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WA

Wealth Alliance Portfolio holdings

AUM $1.01B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
-4.15%
1 Year Est. Return
+19.71%
3 Year Est. Return
+65.09%
5 Year Est. Return
+83.81%
10 Year Est. Return
–
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
+$13.1M
Cap. Flow %
2.58%
Top 10 Hldgs %
32.43%
Holding
488
New
50
Increased
222
Reduced
151
Closed
37

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.35M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.86M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.56M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M

Top Sells

Rank Stock Value
1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$2.58M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.34M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.08M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
376
iShares Short Maturity Bond ETF
NEAR
$4.82B
$246K 0.05%
5,002
-170
-3% -$8.38K
IVW icon
377
iShares S&P 500 Growth ETF
IVW
$70.5B
$244K 0.05%
4,214
+7
+0.2% +$455
STLD icon
378
Steel Dynamics
STLD
$36.4B
$244K 0.05%
3,435
-1,690
-33% -$128K
CHE icon
379
Chemed
CHE
$7.16B
$241K 0.05%
552
+3
+0.5% +$1.44K
PRI icon
380
Primerica
PRI
$10.1B
$241K 0.05%
+1,954
New +$248K
ADI icon
381
Analog Devices
ADI
$172B
$240K 0.05%
1,725
-133
-7% -$21K
AMAT icon
382
Applied Materials
AMAT
$347B
$239K 0.05%
2,911
+9
+0.3% +$868
TMX
383
DELISTED
Terminix Global Holdings, Inc.
TMX
$239K 0.05%
6,247
+27
+0.4% +$1.16K
BG icon
384
Bunge Global
BG
$20.9B
$235K 0.05%
2,841
+18
+0.6% +$1.68K
OXY icon
385
Occidental Petroleum
OXY
$55.7B
$233K 0.05%
+3,795
New +$243K
BND icon
386
Vanguard Total Bond Market
BND
$158B
$232K 0.05%
3,259
-437
-12% -$32.7K
GGG icon
387
Graco
GGG
$13.2B
$232K 0.05%
3,872
+130
+3% +$8.34K
TYL icon
388
Tyler Technologies
TYL
$13.7B
$231K 0.05%
+666
New +$248K
IBN icon
389
ICICI Bank
IBN
$107B
$230K 0.05%
+10,951
New +$231K
SHW icon
390
Sherwin-Williams
SHW
$84.8B
$230K 0.05%
1,126
-192
-15% -$45.5K
BA icon
391
Boeing
BA
$169B
$228K 0.05%
1,889
-779
-29% -$119K
ZBH icon
392
Zimmer Biomet
ZBH
$18.8B
$228K 0.05%
2,183
-4
-0.2% -$439
SU icon
393
Suncor Energy
SU
$77.7B
$227K 0.04%
8,078
+1,114
+16% +$35.2K
UNF icon
394
Unifirst Corp
UNF
$5.45B
$227K 0.04%
+1,351
New +$247K
ZBRA icon
395
Zebra Technologies
ZBRA
$13.5B
$227K 0.04%
865
+144
+20% +$44.6K
LII icon
396
Lennox International
LII
$15B
$225K 0.04%
+1,012
New +$241K
PPG icon
397
PPG Industries
PPG
$24.9B
$225K 0.04%
2,036
+223
+12% +$27.6K
ENLC
398
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$225K 0.04%
25,294
+12,180
+93% +$117K
F icon
399
Ford
F
$60.9B
$224K 0.04%
20,001
+1,902
+11% +$26.6K
FANG icon
400
Diamondback Energy
FANG
$56B
$223K 0.04%
1,854
-37
-2% -$4.62K
14 15
16
17 18

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GA
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MAM
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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
BCM
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EPAM
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COI
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CT
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AH
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Wealth Alliance's Q3 2022 Portfolio in Review

As of Q3 2022, Wealth Alliance held 488 positions worth $507M, down 2.8% from $521M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Wealth Alliance's Q3 2022 filing shows 50 new, 222 increased, 151 reduced and 37 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K. The largest sale was iShares GSCI Commodity Dynamic Roll Strategy ETF, an estimated $2.58M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Wealth Alliance's largest Q3 2022 buy was iShares S&P Small-Cap 600 Growth ETF: 6,964 shares worth $708K.
  • Wealth Alliance added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $6.8M increase.
  • Wealth Alliance's biggest Q3 2022 reduction was iShares GSCI Commodity Dynamic Roll Strategy ETF, cutting an estimated $2.58M.
  • Wealth Alliance fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2022, selling an estimated $2.07M.
  • Wealth Alliance's ten largest holdings make up 32% of its $507M portfolio in Q3 2022.
  • Wealth Alliance opened 50 new positions and closed 37 in Q3 2022.
  • Wealth Alliance's portfolio value fell 2.8% quarter-over-quarter to $507M.

Based on Wealth Alliance's 13F filing for Q3 2022, filed 14 Nov 2022.